CERITY PARTNERS LLC – Vanguard Information Technology Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$67.45M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 5.68K shares | -2.26M | $307.37 | 219.46K |
| Q2 2022 | share | Decrease | -1.36% | -2.95K shares | 67.16M | $326.55 | 213.78K |
| Q1 2022 | share | Increase | +4.33% | 8.99K shares | 417K | $416.48 | 216.73K |
| Q4 2021 | share | Increase | +11880.39% | 206.00K shares | 1.43M | $460.46 | 207.74K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $401.29 | 1.73K | |
| Q2 2021 | share | Increase | 0.00% | 1.73K shares | 691K | $397.9 | 1.73K |
| Q1 2021 | share | Decrease | -100.00% | -1.05K shares | -371K | $357.17 | 0 |
| Q4 2020 | share | Decrease | -20.51% | -271 shares | -40K | $351.87 | 1.05K |
| Q3 2020 | share | Decrease | -20.18% | -334 shares | -50K | $309.15 | 1.32K |
| Q2 2020 | share | Increase | +42.06% | 490 shares | 214K | $276 | 1.65K |
| Q1 2020 | share | Decrease | -52.93% | -1.31K shares | -359K | $209.33 | 1.16K |
| Q4 2019 | share | Increase | 0.00% | 2.47K shares | 606K | $241 | 2.47K |
| Q3 2019 | share | Decrease | -100.00% | -2.64K shares | -557K | $211.59 | 0 |
| Q2 2019 | share | Increase | +78.46% | 1.16K shares | 260K | $206.22 | 2.64K |
| Q1 2019 | share | Increase | 0.00% | 1.48K shares | 297K | $195.6 | 1.48K |